APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 3,450 Value ($000) $766 Avg Close $230.77 Range $207.71 - $249.15

Q3 2023

Shares 5,500 Value ($000) $942 Avg Close $181.32 Range $165.83 - $195.85

Q4 2022

Shares 10,000 Value ($000) $1,299 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 16,000 Value ($000) $2,209 Avg Close $154.28 Range $133.24 - $173.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,450	$766	$230.77	$207.71 - $249.15
Q3 2023	5,500	$942	$181.32	$165.83 - $195.85
Q4 2022	10,000	$1,299	$140.70	$124.00 - $154.90
Q3 2022	16,000	$2,209	$154.28	$133.24 - $173.24